Trinet (TNET) Capital Expenditures (2013 - 2026)
Trinet (TNET) recorded quarterly Capital Expenditures of $26.0 million in Q1 2026, up 44.44% quarter-over-quarter from $18.0 million in Q4 2025, and up 2500.0% on a YoY basis from $1.0 million in Q1 2025.
Trinet (TNET) Capital Expenditures (2013 - 2026) Analysis & Trends
Trinet's Capital Expenditures history runs 14 years deep, the most recent figure standing at $26.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 2500.0% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $94.0 million (changed N/A YoY), while the FY2025 annual figure was $69.0 million, up 3350.0% from the prior year.
- Capital Expenditures was $26.0 million for Q1 2026 at Trinet, up from $18.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $49.0 million in Q4 2022 to a low of -$12.0 million in Q2 2023.
- Historically, Capital Expenditures has averaged $10.5 million across 5 years, with a median of $3.0 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Capital Expenditures tumbled 1100.0% in 2023, then jumped 2500.0% in 2026.
- A 5-year view of Capital Expenditures shows it stood at $49.0 million in 2022, then plunged by 95.92% to $2.0 million in 2023, then tumbled by 150.0% to -$1.0 million in 2024, then surged by 1900.0% to $18.0 million in 2025, then soared by 44.44% to $26.0 million in 2026.
- The last three Capital Expenditures figures came in at $26.0 million (Q1 2026), $18.0 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 21.73 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | 8.50 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 26.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 9.00 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 6.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 5.73 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 3.35 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 1.10 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 2.83 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -12.00 Mn |